48m Wof Memory Phoenix Autocall on Enel SpA, Eni SpA, SNAM SpA in EUR

Product Details

ISIN IT0006763095ISIN Copied UNDERLYINGS Enel SpA, Eni SpA, SNAM SpA Autocallable Guaranteed Coupon Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 5.82% FREQUENCY Semi-Annually FIRST AUTOCALL DATE 29.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 938.74BID 948.75ASK Price on 22:58 CET 4 April 2025

Product Lifecycle

29.04.2024 INITIAL FIXING DATE
19.04.2024 ISSUE DATE
02.05.2028 FINAL FIXING DATE
11.05.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingEnel SpA Bloomberg TickerENEL IM Equity Initial Fixing6.2 EUR Closing Price 7.784 EUR Performance25.55% Coupon Barrier Level0 EUR Capital Barrier Level3.1 EUR Distance to Capital Barrier60.17% Chart
UnderlyingEni SpA Bloomberg TickerENI IM Equity Initial Fixing15.274 EUR Closing Price 13.672 EUR Performance-10.49% Coupon Barrier Level0 EUR Capital Barrier Level7.637 EUR Distance to Capital Barrier44.14% Chart
UnderlyingSNAM SpA Bloomberg TickerSRG IM Equity Initial Fixing4.331 EUR Closing Price 4.967 EUR Performance14.68% Coupon Barrier Level0 EUR Capital Barrier Level2.1655 EUR Distance to Capital Barrier56.40% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date29.10.2024 Ex-date05.11.2024 Payment date07.11.2024 Coupon amount80 EUR Coupon Barrier-
Observation date29.04.2025 Ex-date07.05.2025 Payment date09.05.2025 Coupon amount22.5 EUR Coupon Barrier60%
Observation date29.10.2025 Ex-date05.11.2025 Payment date07.11.2025 Coupon amount22.5 EUR Coupon Barrier60%
Observation date29.04.2026 Ex-date08.05.2026 Payment date12.05.2026 Coupon amount22.5 EUR Coupon Barrier60%
Observation date29.10.2026 Ex-date05.11.2026 Payment date09.11.2026 Coupon amount22.5 EUR Coupon Barrier60%
Observation date29.04.2027 Ex-date06.05.2027 Payment date10.05.2027 Coupon amount22.5 EUR Coupon Barrier60%
Observation date29.10.2027 Ex-date05.11.2027 Payment date09.11.2027 Coupon amount22.5 EUR Coupon Barrier60%
Observation date02.05.2028 Ex-date09.05.2028 Payment date11.05.2028 Coupon amount22.5 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date29.04.2026 Early redemption date12.05.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date29.10.2026 Early redemption date09.11.2026 Early redemption amount1000 EUR Early redemption trigger98%
Observation date29.04.2027 Early redemption date10.05.2027 Early redemption amount1000 EUR Early redemption trigger96%
Observation date29.10.2027 Early redemption date09.11.2027 Early redemption amount1000 EUR Early redemption trigger94%
Observation date02.05.2028 Early redemption date11.05.2028 Early redemption amount1000 EUR Early redemption trigger92%
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